ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,600 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 4,443 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 3,139 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,566 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 7,210 Value ($000) $797 Avg Close — Range —